China Marine Information Electronics Company Limited (SHA: 600764)
China
· Delayed Price · Currency is CNY 28.09
+0.74 (2.71%)
Nov 21, 2024, 3:00 PM CST
China Marine Information Electronics Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 334.96 | 308.58 | 584.81 | 848.89 | 747.97 | 646.38 | Upgrade
|
| Depreciation & Amortization | 150.34 | 150.34 | 144.84 | 136.03 | 74.68 | 67.36 | Upgrade
|
| Other Amortization | 5.91 | 5.91 | 1.97 | 1.22 | 1.08 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.07 | -0.73 | -0.01 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 1 | -0.3 | 0.92 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.97 | -8.97 | -10.57 | - | - | -4.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.11 | 79.11 | 16.46 | 45.55 | 51.73 | 38.57 | Upgrade
|
| Other Operating Activities | -72.05 | 41.37 | 17.91 | 25.84 | 32.21 | 66.69 | Upgrade
|
| Change in Accounts Receivable | -870.38 | -870.38 | 18.06 | -285.08 | -844.57 | -720.93 | Upgrade
|
| Change in Inventory | 77.12 | 77.12 | 198.82 | -92.76 | 126.78 | 78.41 | Upgrade
|
| Change in Accounts Payable | 411.39 | 411.39 | -6.54 | -64.63 | -12.1 | -96.12 | Upgrade
|
| Change in Other Net Operating Assets | 6.3 | 6.3 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 102.47 | 189.5 | 965.02 | 608.56 | 171.31 | 70.32 | Upgrade
|
| Operating Cash Flow Growth | -72.10% | -80.36% | 58.58% | 255.25% | 143.62% | -84.88% | Upgrade
|
| Capital Expenditures | -274.39 | -262.1 | -332.56 | -225.2 | -196.45 | -147.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.15 | 0.16 | 2.02 | 0.26 | 0.94 | Upgrade
|
| Divestitures | 0 | - | - | - | - | 1.4 | Upgrade
|
| Investment in Securities | -474.77 | -180.27 | -313 | -86.42 | -878.34 | 23.39 | Upgrade
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| Other Investing Activities | 284.25 | 113.07 | 31.59 | - | -0.01 | 5.11 | Upgrade
|
| Investing Cash Flow | -464.84 | -329.14 | -613.82 | -309.6 | -1,075 | -117.03 | Upgrade
|
| Long-Term Debt Issued | - | 435.93 | 504.5 | 592.5 | 370.6 | 365.25 | Upgrade
|
| Total Debt Issued | 531.83 | 435.93 | 504.5 | 592.5 | 370.6 | 365.25 | Upgrade
|
| Long-Term Debt Repaid | - | -378.12 | -448.68 | -508.14 | -745.58 | -262.69 | Upgrade
|
| Total Debt Repaid | -656.02 | -378.12 | -448.68 | -508.14 | -745.58 | -262.69 | Upgrade
|
| Net Debt Issued (Repaid) | -124.18 | 57.82 | 55.82 | 84.36 | -374.98 | 102.56 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,117 | - | Upgrade
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| Repurchase of Common Stock | -268.6 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -115.71 | -195.6 | -274.52 | -242.64 | -224.49 | - | Upgrade
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| Other Financing Activities | 421.39 | 402.6 | 5.1 | - | -2.18 | -37.52 | Upgrade
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| Financing Cash Flow | -87.1 | 264.81 | -213.6 | -158.28 | 1,515 | 65.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.01 | 0.01 | -0 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -449.34 | 125.19 | 137.61 | 140.68 | 611.77 | 18.33 | Upgrade
|
| Free Cash Flow | -171.93 | -72.59 | 632.46 | 383.36 | -25.14 | -77.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 64.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.88% | -2.02% | 14.74% | 7.87% | -0.54% | -1.90% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.10 | 0.89 | 0.54 | -0.04 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 37.29 | Upgrade
|
| Cash Income Tax Paid | 206.14 | 251.07 | 132.11 | 184.16 | 172.72 | 162.33 | Upgrade
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| Levered Free Cash Flow | -607.51 | -277.31 | 365.94 | 97.32 | -1,437 | 532.26 | Upgrade
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| Unlevered Free Cash Flow | -592.37 | -262.36 | 381.08 | 112.78 | -1,417 | 555.56 | Upgrade
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| Change in Net Working Capital | 677.75 | 320.79 | -217.33 | 357.62 | 1,800 | -151.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.